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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$307M
AUM Growth
-$12.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.84M
2
ETSY icon
Etsy
ETSY
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
CNC icon
Centene
CNC
+$807K
5
TPL icon
Texas Pacific Land
TPL
+$717K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.85M 0.93%
5,634
+23
+0.4% +$12.3K
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$2.7M 0.88%
6,770
-1
-0% -$437
ETSY icon
28
Etsy
ETSY
$8.12B
$2.65M 0.86%
40,981
+22,584
+123% +$1.78M
TPL icon
29
Texas Pacific Land
TPL
$26.9B
$2.52M 0.82%
12,438
+3,798
+44% +$717K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.82%
37,748
– –
SMG icon
31
ScottsMiracle-Gro
SMG
$4.09B
$2.22M 0.72%
42,890
-324
-0.7% -$18.8K
SFNC icon
32
Simmons First National
SFNC
$3.39B
$2.15M 0.7%
126,920
+11,719
+10% +$211K
EPAM icon
33
EPAM Systems
EPAM
$5.58B
$2.11M 0.69%
8,239
-56
-0.7% -$13.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.99M 0.65%
45,556
-2,161
-5% -$98.9K
PYPL icon
35
PayPal
PYPL
$50.3B
$1.96M 0.64%
33,469
-22,428
-40% -$1.46M
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$1.81M 0.59%
16,607
-23
-0.1% -$2.85K
ALGN icon
37
Align Technology
ALGN
$12.9B
$1.78M 0.58%
5,816
+25
+0.4% +$8.64K
CRL icon
38
Charles River Laboratories
CRL
$11.3B
$1.76M 0.57%
+8,977
New +$1.84M
CSX icon
39
CSX Corp
CSX
$94B
$1.67M 0.55%
54,394
+158
+0.3% +$5.01K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.53%
27,871
-20,810
-43% -$1.28M
KO icon
41
Coca-Cola
KO
$383B
$1.61M 0.52%
28,730
+357
+1% +$21.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.47%
4,024
-299
-7% -$111K
PFE icon
43
Pfizer
PFE
$143B
$1.11M 0.36%
33,367
+172
+0.5% +$6.08K
IBM icon
44
IBM
IBM
$213B
$1.04M 0.34%
7,388
+63
+0.9% +$8.96K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.34%
43,734
-2,898
-6% -$71.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$983K 0.32%
2,503
– –
IYW icon
47
iShares US Technology ETF
IYW
$22.6B
$965K 0.31%
9,200
– –
RTX icon
48
RTX Corp
RTX
$290B
$902K 0.29%
12,532
+187
+2% +$16K
XOM icon
49
ExxonMobil
XOM
$650B
$879K 0.29%
7,475
+228
+3% +$25K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$842K 0.27%
16,890
-1,240
-7% -$65K
1
2
3 4

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Meridian Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Management held 98 positions worth $307M, down 4% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Management's Q3 2023 filing shows 5 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 8,977 shares worth $1.76M. The largest sale was CVS Health, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q3 2023 buy was Charles River Laboratories: 8,977 shares worth $1.76M.
  • Meridian Management added most to Etsy in Q3 2023, an estimated $1.78M increase.
  • Meridian Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.24M.
  • Meridian Management fully exited CVS Health in Q3 2023, selling an estimated $4.23M.
  • Meridian Management's ten largest holdings make up 59% of its $307M portfolio in Q3 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q3 2023.
  • Meridian Management's portfolio value fell 4% quarter-over-quarter to $307M.

Based on Meridian Management's 13F filing for Q3 2023, filed 3 Nov 2023.